Company registration number 13091134 (England and Wales)
FAIRYTALE HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
FAIRYTALE HOLDINGS LIMITED
COMPANY INFORMATION
Directors
Mr N J Laister
Mrs N K Laister
Company number
13091134
Registered office
Fairytale Farm
Southcombe
Chipping Norton
Oxfordshire
OX7 5QH
Accountants
Ellacotts LLP
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
FAIRYTALE HOLDINGS LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FAIRYTALE HOLDINGS LIMITED FOR THE YEAR ENDED 31 MARCH 2023
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fairytale Holdings Limited for the year ended 31 March 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Fairytale Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Fairytale Holdings Limited and state those matters that we have agreed to state to the board of directors of Fairytale Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fairytale Holdings Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Fairytale Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Fairytale Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Fairytale Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ellacotts LLP
Chartered Accountants
Countrywide House
23 West Bar
Banbury
Oxfordshire
England
OX16 9SA
Date:
25 September 2023
FAIRYTALE HOLDINGS LIMITED
BALANCE SHEET
AS AT 31 MARCH 2023
31 March 2023
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2023
2022
£
£
£
£
Fixed assets
524,529
Current assets
73,953
752,258
Creditors: amounts falling due within one year
(113,042)
(209,694)
Net current (liabilities)/assets
(39,089)
542,564
Total assets less current liabilities
485,440
542,564
Net assets
485,440
542,564
Capital and reserves
485,440
542,564
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
2
Fairytale Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Fairytale Farm, Southcombe, Chipping Norton, Oxfordshire, OX7 5QH.
For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
FAIRYTALE HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023
31 March 2023
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The financial statements were approved by the board of directors and authorised for issue on 24 September 2023 and are signed on its behalf by:
Mr N J Laister
Director
Company registration number 13091134 (England and Wales)